55.10.Z - Hotels and similar accommodation
47.19.Z - Other retail sale in non-specialised stores
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.19.Z - Other sports activities
94.12.Z - Activities of professional organisations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,3 | 0,5 | -59,9 |
EBITDA | 0,2 | 1,3 | 0,5 | -59,3 |
Short time liabilities | 0,7 | 0,3 | 0,4 | 10,5 |
Equity capital | 1,8 | 3,1 | 3,6 | 16,3 |
Operating profit (EBIT) | 0,2 | 1,3 | 0,5 | -61,9 |
Assets | 2,6 | 3,5 | 4 | 15,8 |
Net profit (loss) | 0,2 | 1,3 | 0,5 | -59,9 |
Cash | 1,8 | 2,6 | 3,2 | 20,8 |
Liabilities and provisions for liabilities | 0,7 | 0,4 | 0,4 | 11,8 |
Net income from sale | 2,6 | 5,8 | 6,6 | 14,7 |
Working assets | 2,2 | 3,1 | 3,7 | 18,2 |
Depreciation | 0,1 | 0 | 0,1 | 5,7 |
% | % | % | p.p. | |
Profitability of capital | 10,3 | 40,7 | 14 | -26,7 |
Equity capital to total assets | 71,8 | 89 | 89,4 | 0,4 |
Gross profit margin | 7,2 | 22 | 7,7 | -14,3 |
EBITDA Margin | 9,1 | 22,6 | 8 | -14,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 21 | 21 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane